Meter Instruments Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Meter Instruments Co., Ltd.

Why is Meter Instruments Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -4.22% and Operating profit at -22.19% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 12.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.22% and Operating profit at -22.19% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At CNY 0.01 MM has Grown at inf%
NET SALES(Q) At CNY 51.86 MM has Fallen at -41.41%
PRE-TAX PROFIT(Q) At CNY 9.71 MM has Fallen at -56.62%

With ROE of 6.59%, it has a very attractive valuation with a 0.45 Price to Book Value

Over the past year, while the stock has generated a return of 22.40%, its profits have risen by 5.1% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Meter Instruments Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Meter Instruments Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Meter Instruments Co., Ltd.

3.51%

1.38

37.27%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.22%

EBIT Growth (5y)

-22.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.29

Tax Ratio

11.63%

Dividend Payout Ratio

34.75%

Pledged Shares

Institutional Holding

ROCE (avg)

21.73%

ROE (avg)

12.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

-0.05

EV to EBITDA

-0.05

EV to Capital Employed

-0.01

EV to Sales

-0.01

PEG Ratio

1.35

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(HY)

At CNY 178.93 MM has Grown at 21.25%

RAW MATERIAL COST(Y)

Fallen by -3.88% (YoY

-15What is not working for the Company

INTEREST(9M)

At CNY 0.01 MM has Grown at inf%

NET SALES(Q)

At CNY 51.86 MM has Fallen at -41.41%

PRE-TAX PROFIT(Q)

At CNY 9.71 MM has Fallen at -56.62%

NET PROFIT(Q)

At CNY 8 MM has Fallen at -59.6%

OPERATING PROFIT(Q)

Lowest at CNY 6.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.72 %

Here's what is working for Meter Instruments Co., Ltd.

Raw Material Cost

Fallen by -3.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Meter Instruments Co., Ltd.

Interest

At CNY 0.01 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 51.86 MM has Fallen at -41.41%

over average net sales of the previous four periods of CNY 88.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 9.71 MM has Fallen at -56.62%

over average net sales of the previous four periods of CNY 22.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8 MM has Fallen at -59.6%

over average net sales of the previous four periods of CNY 19.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 6.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales